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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$872M
AUM Growth
+$51.7M
Cap. Flow
-$6.92M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.86%
Holding
341
New
30
Increased
65
Reduced
202
Closed
23

Top Buys

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$10.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
4
O icon
Realty Income
O
+$4.29M
5
LMT icon
Lockheed Martin
LMT
+$4.24M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.43M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$5.26M
3
ENB icon
Enbridge
ENB
+$5.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.79M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.84%
2 Financials 7.95%
3 Technology 6.16%
4 Industrials 4.5%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
326
General Motors
GM
$75.7B
– –
-7,457
Closed -$268K
IBTF
327
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,822
Closed -$205K
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-9,196
Closed -$465K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-11,610
Closed -$644K
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,040
Closed -$329K
MGC icon
331
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-9,484
Closed -$1.61M
MTUM icon
332
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-8,189
Closed -$1.28M
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-8,034
Closed -$202K
SPBO icon
334
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
– –
-27,788
Closed -$817K
TLH icon
335
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,313
Closed -$250K
TSLA icon
336
Tesla
TSLA
$1.38T
– –
-912
Closed -$227K
VLUE icon
337
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-6,554
Closed -$663K
IBDP
338
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,434
Closed -$235K
SRC
339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-105,267
Closed -$4.6M
DOC
340
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-41,313
Closed -$550K
INTZ
341
DELISTED
INTRUSION INC NEW
INTZ
– –
-18,000
Closed -$4.55K
10 11 12 13
14

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Beacon Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Financial Group held 341 positions worth $872M, up 6.3% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beacon Financial Group's Q1 2024 filing shows 30 new, 65 increased, 202 reduced and 23 closed positions. Its largest new stake was Fidelity Quality Factor ETF: 188,333 shares worth $11.1M. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Beacon Financial Group's largest Q1 2024 buy was Fidelity Quality Factor ETF: 188,333 shares worth $11.1M.
  • Beacon Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $4.87M increase.
  • Beacon Financial Group's biggest Q1 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $5.43M.
  • Beacon Financial Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $4.6M.
  • Beacon Financial Group's ten largest holdings make up 29% of its $872M portfolio in Q1 2024.
  • Beacon Financial Group opened 30 new positions and closed 23 in Q1 2024.
  • Beacon Financial Group's portfolio value rose 6.3% quarter-over-quarter to $872M.

Based on Beacon Financial Group's 13F filing for Q1 2024, filed 7 May 2024.